Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $7,440.9 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $1,382.1 (M)
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 22.52
P/B RatioAs of 01/31/2020 (updated monthly) 2.40

Positions As of 01/31/2020

Number of Issuers 45

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 99.42%
Cash & Cash Equivalents 0.48%
Fixed Income 0.09%

sector breakdownAs of 01/31/2020

[name] [value]
Electric Utilities 56.90%
Multi-Utilities 31.99%
Water Utilities 4.32%
Oil & Gas Storage & Transportation 2.81%
Gas Utilities 2.67%
Independent Power Producers & Energy Traders 0.72%
Cash & Cash Equivalents 0.48%
Fixed Income 0.09%

TOP TEN HOLDINGSAs of 01/31/2020

48.05%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 9.37%
AMERICAN ELECTRIC POWER CO INC 5.04%
DOMINION ENERGY INC 4.90%
CMS ENERGY CORP 4.60%
EXELON CORP 4.35%
SEMPRA ENERGY 4.32%
DUKE ENERGY CORP 3.94%
EDISON INTERNATIONAL 3.91%
XCEL ENERGY INC 3.91%
ENTERGY CORP 3.71%